Company data from Slovak public registers

Active

ArtRent s. r. o.

Company financial profileCompany ID 50530461Jakubovo námestie 2556/3, 81109 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2024

396 K €

+8.4 %
Company ID
50530461
Tax ID
2120371330
VAT ID
SK2120371330, under §4, registered since Monday, February 1, 2021
Registered office
ArtRent s. r. o.Jakubovo námestie 2556/3 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114504/B

Profit 2024

−31 K €

−187 %

Assets

383 K €

+55 %

Equity

156 K €

−17 %

Debt ratio

59.1 %

+35 pp

Gross margin

4.6 %

−13 pp
Coming soon

Andromia score

Profit

−187 %
620 €−3,053 €9,906 €1,424 €21 K €65 K €52 K €36 K €−31 K €201620172018201920202021202220232024

Revenue

+11 %
0 €14 K €175 K €167 K €85 K €268 K €332 K €347 K €386 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−18 pp

Profit / revenue

ROA

-8.2 %

−23 pp

Return on assets

ROE

-20.0 %

−39 pp

Return on equity

Current ratio

1.66

−58 %

Current assets / current liabilities

Earnings before tax

−27 K €

−176 %

Profit + income tax

Effective tax

-14.1 %

−14 pp

Income tax / earnings before tax

Net working capital

150 K €

−13 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,999 €201631 K €2017205 K €2018195 K €2019114 K €2020322 K €2021364 K €2022365 K €2023396 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods268 K €332 K €347 K €386 K €
Value added32 K €43 K €63 K €18 K €
Operating revenue322 K €364 K €365 K €396 K €
Profit after tax65 K €52 K €36 K €−31 K €
Income tax17 K €14 K €0 €3,851 €

Assets

  • Non-current assets6,071 €
  • Current assets377 K €

Liabilities and equity

  • Equity156 K €
  • Liabilities226 K €

Balance sheet

Assets

Item2021202220232024
Total assets168 K €195 K €246 K €383 K €
Non-current assets33 K €24 K €15 K €6,071 €
Property, plant and equipment33 K €24 K €15 K €6,071 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €171 K €231 K €377 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €11 K €0 €
Current receivables48 K €34 K €45 K €361 K €
Financial accounts86 K €137 K €174 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities168 K €195 K €246 K €383 K €
Equity100 K €152 K €188 K €156 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €95 K €147 K €183 K €
Profit/loss for the accounting period after tax65 K €52 K €36 K €−31 K €
Liabilities67 K €43 K €59 K €226 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €43 K €59 K €226 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

175 €480 €1,855 €207 €5,541 €17 K €14 K €0 €3,851 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,998.81 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount397.95 €Yes

Business activities

30 registered activities

  • Administratívne službyValid from Wednesday, October 5, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 5, 2016
  • Čistiace a upratovacie službyValid from Wednesday, October 5, 2016
  • Dizajnérske činnostiValid from Wednesday, October 5, 2016
  • Fotografické službyValid from Wednesday, October 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 5, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 5, 2016
  • Odevná výrobaValid from Wednesday, October 5, 2016
  • Počítačové službyValid from Wednesday, October 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 5, 2016

    Address Magurská 12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Magurská 2769/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Magurská 12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Wednesday, August 24, 2022

    Address Magurská 12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114504/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 5, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 21.9.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ArtRent s. r. o.

Registered office

ArtRent s. r. o.

Jakubovo námestie 2556/3, 81109 Bratislava - mestská časť Staré Mesto

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